ELLINGSØY VASSVERK SA

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 997 000	4 724 000	4 036 000	4 506 000
Net Income	491 000	227 000	18 000	−484 000
Total Assets	18 985 000	19 624 000	20 055 000	20 838 000
Total Equity	7 530 000	7 040 000	6 813 000	6 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 997 000	4 724 000	4 036 000	4 506 000
Expenditure	4 082 000	4 168 000	3 765 000	4 487 000
Operating Profit	917 000	557 000	271 000	20 000
Financial Income	9 000	11 000	17 000	19 000
Financial Costs	435 000	341 000	270 000	523 000
Financial Balance	−426 000	−330 000	−253 000	−504 000
Earnings Before Tax	491 000	227 000	18 000	−484 000
Tax	0	0	0	0
Net Income	491 000	227 000	18 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 834 000	17 601 000	17 296 000	16 905 000
Total Current Assets	2 151 000	2 023 000	2 758 000	3 932 000
Total Assets	18 985 000	19 624 000	20 055 000	20 838 000
Total Retained Equity	5 007 000	4 517 000	4 290 000	4 271 000
Total Equity	7 530 000	7 040 000	6 813 000	6 794 000
Total Long-Term Debt	10 678 000	11 607 000	12 535 000	13 464 000
Total Current Debt	776 000	977 000	707 000	580 000
Total Equity and Debt	18 985 000	19 624 000	20 055 000	20 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 997 000	4 724 000	4 036 000	4 506 000
Other Income	0	0	0	0
Revenue	4 997 000	4 724 000	4 036 000	4 506 000
Cost of Goods Sold	20 000	375 000	162 000	632 000
Salary Costs	127 000	148 000	144 000	181 000
Depreciation	836 000	886 000	837 000	1 600 000
Impairment	0	0	0	0
Expenditure	4 082 000	4 168 000	3 765 000	4 487 000
Operating Profit	917 000	557 000	271 000	20 000
Financial Income	9 000	11 000	17 000	19 000
Financial Costs	435 000	341 000	270 000	523 000
Financial Balance	−426 000	−330 000	−253 000	−504 000
Dividends	0	0	0	0
Net Income	491 000	227 000	18 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 793 000	17 601 000	17 296 000	16 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	16 834 000	17 601 000	17 296 000	16 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 834 000	17 601 000	17 296 000	16 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	41 000	858 000	1 286 000
Total Current Assets	2 151 000	2 023 000	2 758 000	3 932 000
Total Assets	18 985 000	19 624 000	20 055 000	20 838 000
Total Equity	7 530 000	7 040 000	6 813 000	6 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 678 000	11 607 000	12 535 000	13 464 000
Creditors	337 000	108 000	576 000	385 000
Unpaid Taxes	295 000	414 000	29 000	47 000
Dividends	0	0	0	0
Other Current Debt	27 000	217 000	103 000	147 000
Total Current Debt	776 000	977 000	707 000	580 000
Total Equity and Debt	18 985 000	19 624 000	20 055 000	20 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	3,22 %	0,26 %	−7,12 %
Debt-to-Equity Ratio	1,42	1,65	1,84	1,98
Operating Profit Margin	18,35 %	11,79 %	6,71 %	0,44 %
Current Ratio	2,77	2,07	3,9	6,78
Quick Ratio	2,77	2,07	3,9	6,78
Equity Ratio	0,4	0,36	0,34	0,33
Gross Profit Margin	99,6 %	92,06 %	95,99 %	85,97 %